| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-26 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 104.500 | 23.47 |
| 2015-01-09 | 2015-02-25 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.075 | 60.000 | 21.49 |
| 2015-04-08 | 2015-05-26 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 71.500 | 17.77 |
| 2017-04-11 | 2017-05-30 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 85.000 | 46.81 |
| 2017-07-14 | 2017-08-30 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.105 | 99.000 | 56.09 |
| 2017-10-10 | 2017-11-27 |
AMAT180119P00041000
AMAT180119P00042000
|
10 | 42.00 | 41.00 | 0.090 | 100.000 | 57.4 |
| 2018-04-10 | 2018-05-29 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | 55.000 | 46.76 |
| 2018-07-10 | 2018-08-27 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.085 | 35.000 | 34.29 |
| 2018-10-10 | 2018-11-26 |
AMAT190118P00025000
AMAT190118P00026000
|
10 | 26.00 | 25.00 | 0.080 | 50.000 | 35.71 |
| 2019-01-07 | 2019-02-25 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-09 | 2019-05-28 |
AMAT190719P00032000
AMAT190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 5.500 | 47.81 |
| 2019-06-11 | 2019-07-29 |
AMAT190920P00033000
AMAT190920P00034000
|
11 | 34.00 | 33.00 | 0.095 | 104.500 | 50.96 |
| 2020-01-07 | 2020-02-24 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | 85.000 | 53.2 |
| 2020-03-12 | 2020-04-28 |
AMAT200619P00026000
AMAT200619P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 60.95 |
| 2020-07-08 | 2020-08-24 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 72.000 | 63 |
| 2020-10-07 | 2020-11-23 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.245 | 112.500 | 103.14 |
| 2020-12-08 | 2021-01-25 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.305 | 394.000 | 114.86 |
| 2021-03-09 | 2021-04-26 |
AMAT210618P00080000
AMAT210618P00082500
|
4 | 82.50 | 80.00 | 0.23 | 68.000 | 131.23 |
| 2021-05-12 | 2021-06-28 |
AMAT210820P00075000
AMAT210820P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.00 | 127.2 |
| 2021-07-06 | 2021-08-23 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.465 | 48.000 | 131.59 |
| 2021-10-18 | 2021-12-06 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.270 | 78.000 | 135.06 |
| 2021-12-07 | 2022-01-24 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.415 | -60.000 | 135.14 |
| 2022-02-08 | 2022-03-28 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.445 | 39.000 | 106.46 |
| 2022-04-05 | 2022-05-23 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.36 | -22.000 | 94.47 |
| 2022-06-07 | 2022-07-25 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.355 | -20.000 | 88.87 |
| 2022-09-06 | 2022-10-24 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 19.000 | 104.73 |
| 2022-11-14 | 2023-01-03 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.420 | 18.000 | 115.44 |
| 2023-01-10 | 2023-02-27 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.26 | 78.000 | 113.46 |
| 2023-03-07 | 2023-04-24 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.215 | 40.000 | 138.93 |
| 2023-06-06 | 2023-07-24 |
AMAT230915P00100000
AMAT230915P00105000
|
2 | 105.00 | 100.00 | 0.420 | 60.000 | 138.25 |
| 2023-08-08 | 2023-09-25 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.455 | -7.000 | 148.59 |
| 2023-10-10 | 2023-11-27 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 81.000 | 167.94 |
| 2023-12-11 | 2024-01-29 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.435 | 69.000 | 198.65 |
| 2024-02-06 | 2024-03-25 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.415 | 100.000 | 212.08 |
| 2024-04-09 | 2024-05-28 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.48 | 73.000 | 210.26 |
| 2024-06-12 | 2024-07-29 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | -180.000 | 192.16 |
| 2024-08-06 | 2024-09-23 |
AMAT241115P00125000
AMAT241115P00130000
|
2 | 130.00 | 125.00 | 0.45 | 71.000 | 168.88 |
| 2024-10-08 | 2024-11-25 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.605 | 28.000 | 192.05 |
| 2025-01-06 | 2025-02-24 |
AMAT250417P00130000
AMAT250417P00135000
|
2 | 135.00 | 130.00 | 0.445 | 31.000 | 137.46 |
| 2025-03-11 | 2025-04-28 |
AMAT250620P00100000
AMAT250620P00105000
|
2 | 105.00 | 100.00 | 0.665 | 8.000 | 169.46 |
| 2025-06-10 | 2025-07-28 |
AMAT250919P00130000
AMAT250919P00135000
|
2 | 135.00 | 130.00 | 0.515 | 42.000 | 0 |